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Sector rotation

Where smart money is moving, by sector

The 11 GICS sectors — aggregated across every 13F filing we track. See which sectors superinvestors rotated INTO last quarter, which they rotated OUT of, and how the positioning compares across cycles.

Quarterly heatmap
See sector-level net flows across every tracked quarter
Heatmap · $ flows by manager × sector × quarter
Open heatmap →

Pick a sector

Every sector has a dedicated page showing current tracked positioning, biggest buyers, biggest sellers, and crowded trades.

Technology
The most-crowded tracked sector — AAPL, MSFT, META, GOOGL, NVDA. See which superinvestors are adding or trimming.
Financials
Banks, insurers, asset managers. Buffett's long-time sweet spot — BAC, AXP, MCO.
Energy
CVX, OXY, and the E&P majors. Sharp rotation when oil regimes shift.
Healthcare
Pharma, payers, devices. Slow-money sector — positions tend to persist across quarters.
Consumer Discretionary
CMG, NKE, HLT, QSR. Activist territory (Ackman, Icahn) and growth compounders.
Consumer Staples
Coke, Kraft, household names. The defensive anchor on most tracked portfolios.
Industrials
Rails, airlines, defense, aerospace. Cycle-sensitive flows.
Materials
Miners, chemicals, packaging. Commodity-cycle positioning.
Real Estate
REIT exposure — typically modest in tracked portfolios.
Communication
META, GOOGL, DIS, T. Often large weights on tech-adjacent portfolios.
Utilities
Regulated + renewable utilities. Low-beta defensive book anchor.

Method

Sector classifications follow the Global Industry Classification Standard (GICS) 11-sector framework used by S&P and MSCI. We map every tracked 13F ticker to its GICS sector via a curated `SECTOR_MAP` in `lib/tickers.ts`; unmapped or ambiguous tickers fall into the "Other" bucket rather than being force-classified.

Quarterly flows are computed from the 13F-HR move deltas in our EDGAR mirror (45-day filing lag applies). "Rotation" = net quarterly change across all tracked investors in a sector, weighted by portfolio-impact percentage rather than raw share count — a 1% position for Berkshire counts more than a 10% trim from a $50M fund.

13F long-only scope: shorts, cash, and non-US holdings are not reported. Sector rotation reads reflect the long equity side only.

Related

Superinvestors
All 30 tracked managers + full portfolios
Themes
AI, Energy, Banks, Mag 7 — cross-sector clusters
Biggest buys
This quarter's highest-conviction adds
Biggest sells
Conviction collapses + capitulations

Data sourced from SEC 13F-HR filings via EDGAR. 45-day filing lag applies. Long equity positions only. Not investment advice.